• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

CCB Principal Bi-Monthly Licai Bond Fund

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CBMLCBA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CCB Principal Bi-Monthly Licai Bond Fund (CBMLCBA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: -

Mutual Fund Chart for CBMLCBA

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  • CBMLCBA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CBMLCBA

CCB Principal Bi-Monthly Licai Bond Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long term capital appreciation. The Fund invests at various short-term fixed income securities.

Inception Date: 02-01-2013 Telephone: 86-10-6397 7993
Managers: GAO SHAN
Web Site: www.ccbfund.cn

Fundamentals for CBMLCBA

NAV (on 2014-10-22) 1.00
Assets (M) (on 2014-06-30) 521.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CBMLCBA

No dividends reported

Fees & Expenses for CBMLCBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBMLCBA

Filing Date: 06/30/2014
Name Position Value % of Total
WEIQIA 6 10/25/14 30,000 30,256,437 5.807%
CNABLM 5.4 07/14/14 30,000 30,031,660 5.764%
CHRLMS 5.2 07/15/14 30,000 30,030,302 5.763%
XIAMCD 5 ½ 05/26/15 30,000 30,000,136 5.757%
SXCOAL 5.4 09/24/14 20,000 20,107,019 3.859%
SCCIGC 5.4 08/02/14 20,000 20,045,568 3.847%
FYGLAS 5.3 07/24/14 20,000 20,040,896 3.846%
WUZCN 6.4 02/18/15 20,000 20,040,059 3.846%
SDBC Float 12/24/14 20,000 20,008,511 3.840%
JZWATS 5.49 06/18/15 20,000 20,001,362 3.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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